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Somma Institucional Fundo De Investimento Multimercado (0P0000UF48)

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3.551 +0.001 +0.04%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.56M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BRFIL1CTF004

S/N: 10.462.072/0001-04

Asset Class: Other

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0P0000UF48 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000UF48) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.090	100.160	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.599	9.664
Price to Book	1.143	1.366
Price to Sales	0.504	1.185
Price to Cash Flow	3.328	8.897
Dividend Yield	4.622	6.417
5 Years Earnings Growth	15.405	14.124

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.088	42.135
Cash	-0.044	269.693
Derivative	-0.045	0.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	54.92	16,089.260	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	19.89	0.076	+1.33%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	14.46	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.12	0.049	0%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,119.310	-0.10%

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	761.74M	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	424.29M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	117.17M	7.48	9.53	10.01
SOMMA OABPREV SC FUNDO DE INVESTIME	110.19M	8.86	10.02	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.551	+0.001	+0.04%